Breakdown by Sector

HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.52%	88,432,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.49%	88,816,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.40%	64,711,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.36%	61,964,000
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.35%	63,975,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	59,360,000
7	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.33%	60,310,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.32%	57,013,000
9	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.32%	55,305,000
10	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.31%	55,795,000
11	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.30%	52,642,000
12	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	51,883,000
13	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.29%	50,888,000
14	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.29%	50,356,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.28%	46,831,000
16	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.28%	47,956,000
17	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.27%	48,667,000
18	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.27%	45,747,000
19	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.25%	42,469,000
20	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	43,835,000
21	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.25%	48,327,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	44,582,000
23	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.24%	39,793,000
24	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.24%	39,163,000
25	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.24%	40,921,000

Showing 25 of 1333 holdings

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As of Aug 13, 2026